Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29006 | RUB 1,000 | 100.25% | RUB 47.47 | RUB 1,050.52 | RUB 72.6 | 14.56% | 10.71% |
OFZ-PK 29021 | RUB 1,000 | 99.03% | RUB 36.13 | RUB 1,026.98 | RUB 38.56 | 15.47% | 13.14% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 36.13 | RUB 1,024.6 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 36.13 | RUB 1,024.72 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 36.13 | RUB 1,018.18 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29014 | RUB 1,000 | 100.02% | RUB 27.15 | RUB 1,027.95 | RUB 38.88 | 15.59% | 12.94% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 27.15 | RUB 1,025.72 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29020 | RUB 1,000 | 99.52% | RUB 27.15 | RUB 1,022.94 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 29013 | RUB 1,000 | 99.04% | RUB 27.15 | RUB 1,018.1 | RUB 38.88 | 15.59% | 13.38% |
OFZ-PK 29022 | RUB 1,000 | 98.83% | RUB 12.18 | RUB 1,001.03 | RUB 39.1 | 15.68% | 13.71% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 12.18 | RUB 990.28 | RUB 39.1 | 15.68% | 13.93% |
OFZ-PD 29015 | RUB 1,000 | 99.66% | RUB 15.19 | RUB 1,012.35 | RUB 39.13 | 15.70% | 13.49% |
OFZ-PD 29019 | RUB 1,000 | 99.28% | RUB 15.19 | RUB 1,008.57 | RUB 39.13 | 15.70% | 13.60% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 38.71 | RUB 1,015.93 | RUB 39.14 | 15.70% | 13.55% |
OFZ-PD 29007 | RUB 1,000 | 103.53% | RUB 36.29 | RUB 1,072.15 | RUB 78.63 | 15.77% | 11.41% |
OFZ-PD 29008 | RUB 1,000 | 104.70% | RUB 22.14 | RUB 1,069.74 | RUB 82.22 | 16.49% | 12.52% |
OFZ-PD 29009 | RUB 1,000 | 105.45% | RUB 6.54 | RUB 1,061.64 | RUB 84.97 | 17.04% | 13.30% |
RUS-30 | $0.08 | 109.25% | $0 | $0.08 | $0.01 | 27.04% | 6.05% |